Symphony Communication Public Company Limited (SYMC) — Free Cash Flow Generation Index
Symphony Communication Public Company Limited (SYMC) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of ฿27.93 Million represents 0% of operating cash flow (฿103.61 Million). Read Symphony Communication Public Company Li total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Symphony Communication Public Company Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Symphony Communication Public Company Limited across 18 annual periods. Explore SYMC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Symphony Communication Public Company Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Symphony Communication Public Company Limited. For the full company profile including market capitalisation, see market cap of Symphony Communication Public Company Li.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ฿119.48 Million | ฿723.98 Million | ฿604.51 Million | ▼ -65.3% |
| 2023 | 0.48x | ฿355.15 Million | ฿747.36 Million | ฿392.21 Million | ▲ +1049.3% |
| 2022 | 0.04x | ฿27.56 Million | ฿666.47 Million | ฿638.92 Million | ▼ -82.6% |
| 2021 | 0.24x | ฿156.94 Million | ฿662.34 Million | ฿505.40 Million | ▼ -61.6% |
| 2020 | 0.62x | ฿374.21 Million | ฿606.85 Million | ฿232.64 Million | ▲ +46.7% |
| 2019 | 0.42x | ฿204.38 Million | ฿486.15 Million | ฿281.77 Million | ▼ -10.6% |
| 2018 | 0.47x | ฿224.70 Million | ฿477.92 Million | ฿253.22 Million | ▲ +684.6% |
| 2017 | -0.08x | ฿-39.31 Million | ฿488.74 Million | ฿528.05 Million | ▲ +87.6% |
| 2016 | -0.65x | ฿-351.08 Million | ฿540.59 Million | ฿891.67 Million | ▲ +14.0% |
| 2015 | -0.76x | ฿-399.84 Million | ฿529.43 Million | ฿929.26 Million | ▲ +67.0% |
| 2014 | -2.29x | ฿-756.83 Million | ฿330.96 Million | ฿1.09 Billion | ▼ -125.8% |
| 2013 | -1.01x | ฿-383.73 Million | ฿378.94 Million | ฿762.67 Million | ▼ -454.8% |
| 2012 | -0.18x | ฿-77.02 Million | ฿422.01 Million | ฿499.03 Million | ▲ +12.2% |
| 2011 | -0.21x | ฿-73.49 Million | ฿353.38 Million | ฿426.87 Million | ▼ -165.5% |
| 2010 | 0.32x | ฿84.10 Million | ฿264.91 Million | ฿180.81 Million | ▼ -27.2% |
| 2009 | 0.44x | ฿127.43 Million | ฿292.37 Million | ฿164.95 Million | ▼ -56.4% |
| 2008 | 1.00x | ฿166.19 Million | ฿166.19 Million | ฿0.00 | ▲ +0.0% |
| 2007 | 1.00x | ฿125.02 Million | ฿125.02 Million | ฿0.00 | — |